Fieldpoint Private Securities’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4K | Sell |
480
-2,523
| -84% | -$21K | ﹤0.01% | 1005 |
|
|
2022
Q1 | $28K | Buy |
3,003
+3,000
| +100,000% | +$28K | 0.01% | 753 |
|
|
2021
Q4 | $0 | Sell |
3
-32
| -91% | – | ﹤0.01% | 1737 |
|
|
2021
Q3 | $0 | Sell |
35
-115
| -77% | – | ﹤0.01% | 1701 |
|
|
2021
Q2 | $2K | Sell |
150
-125
| -45% | -$1.67K | ﹤0.01% | 1414 |
|
|
2021
Q1 | $3K | Hold |
275
| – | – | ﹤0.01% | 1335 |
|
|
2020
Q4 | $3K | Buy |
+275
| New | +$3K | ﹤0.01% | 1269 |
|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$37K | – | 725 |
|
|
2019
Q2 | $37K | Hold |
4,000
| – | – | 0.01% | 450 |
|
|
2019
Q1 | $63K | Hold |
4,000
| – | – | 0.03% | 276 |
|
|
2018
Q4 | $62K | Hold |
4,000
| – | – | 0.03% | 267 |
|
|
2018
Q3 | $86K | Hold |
4,000
| – | – | 0.03% | 268 |
|
|
2018
Q2 | $97K | Sell |
4,000
-800
| -17% | -$19.4K | 0.04% | 262 |
|
|
2018
Q1 | $82K | Sell |
4,800
-5,100
| -52% | -$87.1K | 0.04% | 253 |
|
|
2017
Q4 | $188K | Buy |
9,900
+200
| +2% | +$3.8K | 0.1% | 167 |
|
|
2017
Q3 | $171K | Buy |
+9,700
| New | +$171K | 0.07% | 207 |
|
|
2017
Q2 | – | Sell |
-199
| Closed | -$6K | – | 309 |
|
|
2017
Q1 | $6K | Buy |
+199
| New | +$6K | ﹤0.01% | 322 |
|